EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 170 filers reported holding EXELIXIS INC in Q2 2016. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $21,000 | -16.0% | 1,035 | 0.0% | 0.01% | -22.2% |
| Q3 2020 | $25,000 | 0.0% | 1,035 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $25,000 | +38.9% | 1,035 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $18,000 | 0.0% | 1,035 | 0.0% | 0.01% | +14.3% |
| Q4 2019 | $18,000 | 0.0% | 1,035 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $18,000 | -18.2% | 1,035 | 0.0% | 0.01% | -30.0% |
| Q2 2019 | $22,000 | -12.0% | 1,035 | 0.0% | 0.01% | -9.1% |
| Q1 2019 | $25,000 | +25.0% | 1,035 | 0.0% | 0.01% | +22.2% |
| Q4 2018 | $20,000 | +11.1% | 1,035 | 0.0% | 0.01% | +12.5% |
| Q3 2018 | $18,000 | -18.2% | 1,035 | 0.0% | 0.01% | -27.3% |
| Q2 2018 | $22,000 | -4.3% | 1,035 | 0.0% | 0.01% | -8.3% |
| Q1 2018 | $23,000 | -25.8% | 1,035 | 0.0% | 0.01% | -36.8% |
| Q4 2017 | $31,000 | -43.6% | 1,035 | -54.0% | 0.02% | -47.2% |
| Q3 2017 | $55,000 | 0.0% | 2,250 | 0.0% | 0.04% | -5.3% |
| Q2 2017 | $55,000 | +12.2% | 2,250 | 0.0% | 0.04% | +8.6% |
| Q1 2017 | $49,000 | +44.1% | 2,250 | 0.0% | 0.04% | +16.7% |
| Q4 2016 | $34,000 | +21.4% | 2,250 | 0.0% | 0.03% | 0.0% |
| Q3 2016 | $28,000 | +64.7% | 2,250 | 0.0% | 0.03% | +57.9% |
| Q2 2016 | $17,000 | +88.9% | 2,250 | 0.0% | 0.02% | +137.5% |
| Q1 2016 | $9,000 | -25.0% | 2,250 | 0.0% | 0.01% | -20.0% |
| Q4 2015 | $12,000 | 0.0% | 2,250 | 0.0% | 0.01% | -33.3% |
| Q3 2015 | $12,000 | +50.0% | 2,250 | 0.0% | 0.02% | +66.7% |
| Q2 2015 | $8,000 | +33.3% | 2,250 | 0.0% | 0.01% | +50.0% |
| Q1 2015 | $6,000 | +100.0% | 2,250 | 0.0% | 0.01% | +100.0% |
| Q4 2014 | $3,000 | – | 2,250 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 15,001,073 | $199,507,000 | 56.91% |
| Sargent Investment Group, LLC | 1,032,560 | $18,193,000 | 3.40% |
| Bellevue Group AG | 3,930,700 | $69,259,000 | 1.10% |
| CAPITAL MANAGEMENT CORP /VA | 231,880 | $4,086,000 | 1.04% |
| Orbimed Advisors | 3,753,700 | $66,140,000 | 0.94% |
| TEALWOOD ASSET MANAGEMENT INC | 121,848 | $2,147,000 | 0.90% |
| FARALLON CAPITAL MANAGEMENT LLC | 7,500,000 | $132,150,000 | 0.89% |
| Chicago Capital, LLC | 806,113 | $14,204,000 | 0.87% |
| Penn Capital Management Company, LLC | 456,587 | $8,045,000 | 0.84% |
| AJO, LP | 7,636,882 | $134,561,000 | 0.80% |